INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 571 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $843,000 | -0.1% | 13,850 | 0.0% | 0.51% | +4.5% |
| Q2 2021 | $844,000 | +4.8% | 13,850 | 0.0% | 0.49% | -2.4% |
| Q1 2021 | $805,000 | +8.3% | 13,850 | 0.0% | 0.50% | -10.1% |
| Q4 2020 | $743,000 | -0.3% | 13,850 | 0.0% | 0.56% | +0.2% |
| Q3 2020 | $745,000 | +5.2% | 13,850 | -2.8% | 0.56% | -14.1% |
| Q2 2020 | $708,000 | -14.1% | 14,250 | -10.7% | 0.65% | -16.6% |
| Q1 2020 | $824,000 | -33.3% | 15,960 | -25.5% | 0.78% | -13.8% |
| Q4 2019 | $1,236,000 | +8.6% | 21,410 | +8.9% | 0.90% | -13.3% |
| Q3 2019 | $1,138,000 | +3.1% | 19,653 | +0.0% | 1.04% | +2.2% |
| Q2 2019 | $1,104,000 | +1.8% | 19,650 | -4.4% | 1.02% | -7.0% |
| Q1 2019 | $1,084,000 | +16.4% | 20,548 | +3.6% | 1.09% | -14.6% |
| Q4 2018 | $931,000 | +77.7% | 19,840 | +81.7% | 1.28% | +91.2% |
| Q3 2018 | $524,000 | -8.9% | 10,920 | -9.9% | 0.67% | +0.3% |
| Q2 2018 | $575,000 | – | 12,120 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 5,611,781 | $350,175,134 | 62.55% |
| Baymount Management LP | 250,000 | $15,600,000 | 25.81% |
| HANTZ FINANCIAL SERVICES, INC. | 624,313 | $38,957 | 13.18% |
| Balentine LLC | 5,378,268 | $335,603,954 | 11.30% |
| GENWORTH FINANCIAL INC | 446,687 | $27,873,269 | 10.13% |
| Meridian Financial Partners LLC | 112,426 | $7,141 | 8.11% |
| PETERSON WEALTH MANAGEMENT | 114,558 | $7,148,391 | 6.84% |
| Armbruster Capital Management, Inc. | 418,329 | $26,103,700 | 6.67% |
| Dominguez Wealth Management Solutions, Inc. | 113,655 | $7,092,094 | 6.51% |
| O'ROURKE & COMPANY, Inc | 136,708 | $8,531 | 6.50% |